CLRO - CLEARONE INC
4.55
-0.020 -0.440%
Share volume: 18,224
Last Updated: 03-06-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$4.57
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-17-2024 | 08-14-2024 | 11-14-2024 | 03-28-2025 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 7.000 K | -14.490 M | 3.000 K | 7.000 K | 1.007 M | 2.993 M | -34.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 713.000 K | -16.092 M | -762.000 K | -259.000 K | -450.000 K | 1.861 M | 0.000 | |
| Net income | -1.898 M | -2.820 M | -2.062 M | -2.203 M | -2.834 M | -4.572 M | -13.736 M | |
| Depreciation | 167.000 K | 106.000 K | 104.000 K | 108.000 K | 125.000 K | 123.000 K | 0.000 | |
| Changes in inventories | 2.020 M | 0.000 | 0.000 | 0.000 | -1.101 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 273.000 K | 1.553 M | 1.088 M | 1.275 M | -18.000 K | -3.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 12.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -14.490 M | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 69.000 K | 66.000 K | 20.000 K | 41.000 K | 17.000 K | 0.000 | 0.000 | |
| Cash Change | 709.000 K | -16.094 M | -765.000 K | -268.000 K | -456.000 K | 1.849 M | -3.264 M |